Sichuan Qiaoyuan Gas Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	22,763	16,771	14,052	11,627	9,886	-
Market Cap Growth	99.82%	19.35%	20.86%	17.60%	-	-
Enterprise Value	22,392	16,529	13,967	11,426	9,776	-
Last Close Price	57.40	42.29	35.34	28.92	24.59	-
PE Ratio	95.67	72.17	94.21	57.35	84.25	-
Forward PE	-	82.92	29.73	31.08	-	-
PS Ratio	20.76	15.57	13.73	11.38	10.77	-
PB Ratio	11.24	8.54	8.02	6.75	6.33	-
P/TBV Ratio	11.44	8.70	8.18	6.90	6.48	-
P/FCF Ratio	93.73	92.92	75.62	2073.19	-	-
P/OCF Ratio	79.37	72.44	65.58	77.30	94.34	-
EV/Sales Ratio	20.42	15.34	13.64	11.18	10.65	-
EV/EBITDA Ratio	51.29	38.46	36.97	29.90	32.87	-
EV/EBIT Ratio	73.39	55.44	58.16	44.84	52.67	-
EV/FCF Ratio	92.20	91.58	75.17	2037.39	-	-
Debt / Equity Ratio	0.03	0.01	0.06	0.08	0.09	0.51
Debt / EBITDA Ratio	0.14	0.03	0.25	0.34	0.48	1.28
Debt / FCF Ratio	0.26	0.07	0.52	23.53	-	-
Net Debt / Equity Ratio	-0.18	-0.15	-0.08	-0.05	-0.09	0.30
Net Debt / EBITDA Ratio	-0.85	-0.69	-0.39	-0.25	-0.47	0.77
Net Debt / FCF Ratio	-1.53	-1.65	-0.80	-17.00	1.33	-5.13
Asset Turnover	0.52	0.53	0.51	0.53	0.55	0.68
Inventory Turnover	13.91	13.49	14.60	14.71	14.94	12.83
Quick Ratio	5.77	5.13	3.50	2.88	2.81	0.97
Current Ratio	6.53	6.11	4.31	3.61	3.46	1.23
Return on Equity (ROE)	12.40%	12.50%	8.58%	12.35%	9.87%	24.86%
Return on Assets (ROA)	8.99%	9.08%	7.51%	8.26%	6.93%	12.23%
Return on Invested Capital (ROIC)	14.49%	14.41%	11.49%	13.23%	11.17%	22.20%
Return on Capital Employed (ROCE)	14.60%	15.00%	12.90%	13.80%	11.00%	20.10%
Earnings Yield	1.05%	1.39%	1.06%	1.74%	1.19%	-
FCF Yield	1.07%	1.08%	1.32%	0.05%	-1.06%	-
Dividend Yield	0.80%	1.08%	0.23%	0.17%	0.41%	-
Payout Ratio	13.68%	14.30%	16.06%	22.05%	14.66%	12.84%
Buyback Yield / Dilution	0.11%	0.35%	0.54%	-5.26%	-5.56%	-0.02%
Total Shareholder Return	1.01%	1.43%	0.76%	-5.08%	-5.16%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.